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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Mercado Libre
MELI
|
+$730M |
| 4 |
B
Barrick Mining
B
|
+$707M |
| 5 |
TSMC
TSM
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$514M |
| 2 |
Shopify
SHOP
|
+$505M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Stellantis
STLA
|
+$444M |
| 5 |
NVIDIA
NVDA
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
UFP Industries
UFPI
$5.01B
| $7.46M | 0.01% |
66,628
-110,836
| -62% | -$12.9M |
|
727
ADMA Biologics
ADMA
$2.18B
| $7.43M | 0.01% |
665,058
+599,100
| +908% | +$5.03M |
|
728
Genesco
GCO
$419M
| $7.41M | 0.01% |
286,692
-44,789
| -14% | -$1.17M |
|
729
Euronet Worldwide
EEFT
$2.65B
| $7.33M | 0.01% |
70,825
-21,457
| -23% | -$2.35M |
|
730
Exelon
EXC
$45.8B
| $7.31M | 0.01% |
211,190
+115,943
| +122% | +$4.28M |
|
|
BDN
731
Brandywine Realty Trust
BDN
$530M
| $7.3M | 0.01% |
1,630,061
+1,166,361
| +252% | +$5.31M |
|
732
Liberty Latin America Class C
LILAK
$1.65B
| $7.29M | 0.01% |
+833,679
| New | +$6.22M |
|
733
Arista Networks
ANET
$242B
| $7.26M | 0.01% |
82,876
+66,060
| +393% | +$4.91M |
|
734
Medifast
MED
$135M
| $7.25M | 0.01% |
332,311
+162,713
| +96% | +$4.34M |
|
735
Virtu Financial
VIRT
$4.92B
| $7.25M | 0.01% |
322,911
-220,818
| -41% | -$4.92M |
|
736
CNO Financial Group
CNO
$5.12B
| $7.2M | 0.01% |
259,631
+5,243
| +2% | +$143K |
|
737
Affiliated Managers Group
AMG
$9.6B
| $7.19M | 0.01% |
46,008
+39,605
| +619% | +$6.31M |
|
|
CLDT
738
Chatham Lodging
CLDT
$580M
| $7.17M | 0.01% |
841,421
+434,887
| +107% | +$3.91M |
|
|
OSG
739
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.16M | 0.01% |
844,315
+25,798
| +3% | +$187K |
|
|
DENN
740
DELISTED
Denny's
DENN
| $7.03M | 0.01% |
990,363
-25,616
| -3% | -$197K |
|
741
Freshpet
FRPT
$3.26B
| $6.99M | 0.01% |
54,016
-2,456
| -4% | -$295K |
|
742
Interface
TILE
$2.18B
| $6.93M | 0.01% |
472,160
-155,774
| -25% | -$2.42M |
|
743
Harley-Davidson
HOG
$2.72B
| $6.93M | 0.01% |
206,631
+24,166
| +13% | +$878K |
|
744
Benchmark Electronics
BHE
$2.92B
| $6.89M | 0.01% |
174,640
-28,706
| -14% | -$1.06M |
|
745
Healthcare Realty
HR
$6.73B
| $6.86M | 0.01% |
+416,011
| New | +$6.37M |
|
746
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $6.85M | 0.01% |
141,823
-232,920
| -62% | -$10.6M |
|
|
HUYA
747
Huya Inc
HUYA
$558M
| $6.84M | 0.01% |
1,732,581
+112,961
| +7% | +$532K |
|
748
F5
FFIV
$23.2B
| $6.8M | 0.01% |
39,503
-187,357
| -83% | -$32.8M |
|
749
Prologis
PLD
$132B
| $6.79M | 0.01% |
+60,458
| New | +$6.7M |
|
750
Woori Financial
WF
$17B
| $6.71M | 0.01% |
209,423
-4,002
| -2% | -$125K |
|
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Arrowstreet Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Arrowstreet Capital held 1,853 positions worth $114B, up 5.1% from $108B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital's Q2 2024 filing shows 231 new, 546 increased, 669 reduced and 372 closed positions. Its largest new stake was Walt Disney: 1,711,226 shares worth $170M. The largest sale was Intel, an estimated $514M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Arrowstreet Capital's largest Q2 2024 buy was Walt Disney: 1,711,226 shares worth $170M.
- Arrowstreet Capital added most to Amazon in Q2 2024, an estimated $1.05B increase.
- Arrowstreet Capital's biggest Q2 2024 reduction was Intel, cutting an estimated $514M.
- Arrowstreet Capital fully exited VF Corp in Q2 2024, selling an estimated $127M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $114B portfolio in Q2 2024.
- Arrowstreet Capital opened 231 new positions and closed 372 in Q2 2024.
- Arrowstreet Capital's portfolio value rose 5.1% quarter-over-quarter to $114B.
Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.